Rainier Investment Management as of June 30, 2017
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 1.8 | $9.1M | 161k | 56.33 | |
| Equinix (EQIX) | 1.7 | $8.7M | 20k | 429.17 | |
| Elbit Systems (ESLT) | 1.7 | $8.7M | 70k | 123.75 | |
| Teleflex Incorporated (TFX) | 1.6 | $8.1M | 39k | 207.77 | |
| Mohawk Industries (MHK) | 1.6 | $8.1M | 33k | 241.66 | |
| Raymond James Financial (RJF) | 1.6 | $8.0M | 100k | 80.22 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $7.6M | 156k | 49.20 | |
| Total System Services | 1.5 | $7.5M | 128k | 58.25 | |
| Oshkosh Corporation (OSK) | 1.5 | $7.4M | 108k | 68.89 | |
| NuVasive | 1.5 | $7.3M | 95k | 76.92 | |
| Insulet Corporation (PODD) | 1.4 | $7.2M | 141k | 51.31 | |
| Pinnacle Foods Inc De | 1.4 | $7.2M | 122k | 59.40 | |
| Vulcan Materials Company (VMC) | 1.4 | $7.2M | 57k | 126.69 | |
| Quanta Services (PWR) | 1.4 | $7.0M | 212k | 32.92 | |
| Tetra Tech (TTEK) | 1.3 | $6.7M | 147k | 45.75 | |
| Middleby Corporation (MIDD) | 1.3 | $6.6M | 55k | 121.51 | |
| Ringcentral (RNG) | 1.3 | $6.6M | 180k | 36.55 | |
| Axalta Coating Sys (AXTA) | 1.3 | $6.6M | 206k | 32.04 | |
| First Republic Bank/san F (FRCB) | 1.2 | $6.3M | 63k | 100.10 | |
| Progressive Corporation (PGR) | 1.2 | $6.1M | 138k | 44.10 | |
| Evercore Partners (EVR) | 1.2 | $6.0M | 85k | 70.50 | |
| American Water Works (AWK) | 1.2 | $6.0M | 77k | 77.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $5.8M | 107k | 54.29 | |
| Mercury Computer Systems (MRCY) | 1.1 | $5.6M | 134k | 42.09 | |
| CoStar (CSGP) | 1.1 | $5.3M | 20k | 263.60 | |
| Eagle Materials (EXP) | 1.1 | $5.3M | 57k | 92.41 | |
| Hologic (HOLX) | 1.0 | $5.2M | 116k | 45.38 | |
| Marvell Technology Group | 1.0 | $5.1M | 306k | 16.52 | |
| Fortinet (FTNT) | 1.0 | $5.0M | 134k | 37.44 | |
| East West Ban (EWBC) | 1.0 | $4.9M | 84k | 58.58 | |
| Newfield Exploration | 1.0 | $4.8M | 170k | 28.46 | |
| Bank of the Ozarks | 0.9 | $4.8M | 102k | 46.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 68k | 68.93 | |
| Comfort Systems USA (FIX) | 0.9 | $4.7M | 127k | 37.10 | |
| FleetCor Technologies | 0.9 | $4.7M | 33k | 144.24 | |
| E TRADE Financial Corporation | 0.9 | $4.7M | 123k | 38.03 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $4.7M | 204k | 22.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.6M | 4.9k | 929.70 | |
| Perrigo Company (PRGO) | 0.9 | $4.5M | 60k | 75.53 | |
| Skyworks Solutions (SWKS) | 0.9 | $4.4M | 46k | 95.95 | |
| Apple (AAPL) | 0.9 | $4.3M | 30k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 47k | 91.40 | |
| On Assignment | 0.8 | $4.2M | 78k | 54.14 | |
| Lennox International (LII) | 0.8 | $4.2M | 23k | 183.66 | |
| Euronet Worldwide (EEFT) | 0.8 | $4.1M | 48k | 87.36 | |
| Hudson Pacific Properties (HPP) | 0.8 | $4.1M | 121k | 34.19 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $3.9M | 77k | 50.86 | |
| Live Nation Entertainment (LYV) | 0.8 | $3.8M | 110k | 34.85 | |
| Waste Connections (WCN) | 0.8 | $3.8M | 59k | 64.41 | |
| Signature Bank (SBNY) | 0.8 | $3.8M | 26k | 143.54 | |
| Amazon (AMZN) | 0.8 | $3.8M | 3.9k | 968.21 | |
| Brixmor Prty (BRX) | 0.8 | $3.8M | 211k | 17.88 | |
| MDU Resources (MDU) | 0.7 | $3.7M | 139k | 26.20 | |
| Paycom Software (PAYC) | 0.7 | $3.6M | 53k | 68.40 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.6M | 26k | 141.41 | |
| Facebook Inc cl a (META) | 0.7 | $3.6M | 24k | 150.98 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.4M | 9.7k | 350.88 | |
| Brunswick Corporation (BC) | 0.7 | $3.4M | 55k | 62.73 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $3.4M | 55k | 62.80 | |
| Diamondback Energy (FANG) | 0.7 | $3.4M | 39k | 88.81 | |
| Physicians Realty Trust | 0.7 | $3.4M | 169k | 20.14 | |
| Fortive (FTV) | 0.7 | $3.4M | 54k | 63.35 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.3M | 62k | 53.61 | |
| Monmouth R.E. Inv | 0.7 | $3.3M | 219k | 15.05 | |
| Visa (V) | 0.7 | $3.2M | 35k | 93.78 | |
| OSI Systems (OSIS) | 0.7 | $3.3M | 44k | 75.15 | |
| Constellation Brands (STZ) | 0.6 | $3.2M | 17k | 193.77 | |
| Pra Health Sciences | 0.6 | $3.2M | 43k | 75.01 | |
| Palo Alto Networks (PANW) | 0.6 | $3.2M | 24k | 133.82 | |
| Thor Industries (THO) | 0.6 | $3.1M | 30k | 104.51 | |
| Burlington Stores (BURL) | 0.6 | $3.1M | 34k | 92.00 | |
| Tyler Technologies (TYL) | 0.6 | $3.1M | 18k | 175.68 | |
| Cintas Corporation (CTAS) | 0.6 | $3.0M | 24k | 126.02 | |
| Hubspot (HUBS) | 0.6 | $3.0M | 46k | 65.74 | |
| BlackRock (BLK) | 0.6 | $3.0M | 7.0k | 422.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.0M | 10k | 287.40 | |
| National Storage Affiliates shs ben int (NSA) | 0.6 | $3.0M | 129k | 23.11 | |
| Papa John's Int'l (PZZA) | 0.6 | $2.9M | 41k | 71.77 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.9M | 152k | 19.19 | |
| Coupa Software | 0.6 | $2.9M | 101k | 28.98 | |
| Goldman Sachs (GS) | 0.6 | $2.9M | 13k | 221.88 | |
| Gartner (IT) | 0.6 | $2.8M | 23k | 123.50 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.8M | 43k | 65.92 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.7M | 82k | 33.49 | |
| Natus Medical | 0.6 | $2.8M | 75k | 37.30 | |
| Matador Resources (MTDR) | 0.6 | $2.8M | 130k | 21.37 | |
| Signet Jewelers (SIG) | 0.5 | $2.7M | 43k | 63.25 | |
| ON Semiconductor (ON) | 0.5 | $2.7M | 190k | 14.04 | |
| American Tower Reit (AMT) | 0.5 | $2.7M | 20k | 132.33 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.7M | 47k | 57.04 | |
| Home Depot (HD) | 0.5 | $2.6M | 17k | 153.40 | |
| Proofpoint | 0.5 | $2.6M | 29k | 86.84 | |
| K2m Group Holdings | 0.5 | $2.6M | 106k | 24.36 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 14k | 185.43 | |
| Amedisys (AMED) | 0.5 | $2.5M | 40k | 62.80 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.5M | 46k | 54.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.4M | 4.9k | 491.19 | |
| Shire | 0.5 | $2.4M | 15k | 165.27 | |
| Apogee Enterprises (APOG) | 0.5 | $2.4M | 43k | 56.83 | |
| Raytheon Company | 0.5 | $2.3M | 14k | 161.48 | |
| Ishares Trmsci India Etf (SMIN) | 0.5 | $2.3M | 51k | 44.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 20k | 108.93 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 17k | 121.42 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 61k | 33.75 | |
| Cooper Companies | 0.4 | $2.0M | 8.5k | 239.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 35k | 58.31 | |
| Paratek Pharmaceuticals | 0.4 | $2.1M | 86k | 24.11 | |
| Astec Industries (ASTE) | 0.4 | $1.9M | 34k | 55.51 | |
| Concho Resources | 0.3 | $1.8M | 14k | 121.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 8.1k | 218.73 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.8M | 36k | 49.66 | |
| Granite Construction (GVA) | 0.3 | $1.7M | 35k | 48.23 | |
| Celgene Corporation | 0.3 | $1.7M | 13k | 129.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 10k | 159.94 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $1.6M | 13k | 125.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.6M | 38k | 42.60 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 24k | 65.83 | |
| Alexion Pharmaceuticals | 0.3 | $1.5M | 13k | 121.67 | |
| Masonite International (DOOR) | 0.3 | $1.5M | 20k | 75.52 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.5M | 23k | 64.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 5.8k | 256.70 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 27k | 53.74 | |
| salesforce (CRM) | 0.3 | $1.4M | 17k | 86.57 | |
| Carrizo Oil & Gas | 0.3 | $1.5M | 85k | 17.42 | |
| Key (KEY) | 0.3 | $1.4M | 76k | 18.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 34k | 38.94 | |
| Cme (CME) | 0.3 | $1.4M | 11k | 125.30 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 46k | 27.73 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 24k | 51.88 | |
| Ametek (AME) | 0.2 | $1.2M | 20k | 60.56 | |
| Prologis (PLD) | 0.2 | $1.2M | 21k | 58.63 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 14k | 76.30 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 90.54 | |
| Ultimate Software | 0.2 | $1.1M | 5.2k | 210.11 | |
| Continental Resources | 0.2 | $1.1M | 33k | 32.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 11k | 91.43 | |
| Expedia (EXPE) | 0.2 | $973k | 6.5k | 149.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $906k | 28k | 31.96 | |
| Maximus (MMS) | 0.2 | $842k | 13k | 62.65 | |
| Edison International (EIX) | 0.2 | $867k | 11k | 78.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $801k | 5.7k | 141.52 | |
| Anadarko Petroleum Corporation | 0.2 | $806k | 18k | 45.33 | |
| Cimarex Energy | 0.1 | $715k | 7.6k | 93.96 |
